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SBI Magnum Midcap Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 49.35 -0.07
(-0.14%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.04
CBLO 2.80
Derivatives 0.53
Equity 97.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cholaman.Inv.&Fn Finance & Investments 1,332,435 193.26 5.09 26.87
Voltas Diversified - Mega 2,493,102 154.80 4.07 4.63
Godrej Propert. Construction 2,095,872 151.51 3.99 -3.82
Dixon Technolog. Electronics - Consumer 450,000 148.10 3.90 -9.94
The Ramco Cement Cement - South India 2,028,391 146.80 3.86 8.28
Carborundum Uni. Abrasives And Grinding Wheels 4,047,103 140.60 3.70 -6.21
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.47 0.04

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 3.70
Banks - Private Sector 5.47
Bearings 4.81
Cement - North India 0.65
Cement - South India 3.86
Chemicals 1.33
Computers - Software - Medium / Small 0.56
Construction 8.24

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AU Small Finance 0.36
Bharat Financial 0.58
Carborundum Uni. 3.70
Cholaman.Inv.&Fn 5.09
Clariant Chemica 1.33
Coromandel Inter 3.42
Divi's Lab. 2.25
Dixon Technolog. 3.90